OPPEN LTD TRM NY MUN Y

CUSIP: 771740602 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 397,159 Value ($000) $1,243,107 Avg Close — Range —
Q1 2015
Shares 261,828 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 280,333 Value ($000) $885,853 Avg Close — Range —
Q3 2014
Shares 301,375 Value ($000) $949,332 Avg Close — Range —
Q2 2014
Shares 358,404 Value ($000) $1,118,221 Avg Close — Range —
Q1 2014
Shares 397,159 Value ($000) $1,243,107 Avg Close — Range —
Q4 2013
Shares 249,692 Value ($000) $764,058 Avg Close — Range —
Q3 2013
Shares 307,078 Value ($000) $961,154 Avg Close — Range —